Tax Free Income, 21
Performance
- Initial Offer Date12-03-2015
- Termination Date 12-05-2017
- NAV $9.2964
- LIQ. Price $9.2964
- Price Date12-05-2017
- Historical 12-Month Dist.*$0.6066
Pricing Chart
Summary
Description
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Trust Name
Tax Free Income, 21
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Trust Symbol
SMTFSX
Deposit Data
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Deposit Date
12-03-2015
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Termination Date
12-05-2017
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.6066
CUSIP
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Cash Cusip
83190P100
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Reinvest Cusip
83190P118
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Fee Cash Cusip
83190P126
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Fee Invest Cusip
83190P134
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$9.2964$9.2964$9.2964$9.2994-0.0323% ($-0.0030)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$11.0369Date07-08-2016Price$9.2518Date12-01-2016Price$10.601Date07-08-2016Price$8.8864Date12-01-2016
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)3.14%2.41%1.19%
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Without Transactional Sales Charge (Distributions Reinvested)7.38%6.07%2.98%
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With Transactional Sales Charge (Distributions Received in Cash)3.10%2.36%1.17%
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Without Transactional Sales Charge (Distributions Received in Cash)7.34%6.02%2.95%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)2.41%1.19%
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Without Transactional Sales Charge (Distributions Reinvested)6.07%2.98%
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With Transactional Sales Charge (Distributions Received in Cash)2.36%1.17%
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Without Transactional Sales Charge (Distributions Received in Cash)6.02%2.95%